Iteris, Inc.
ITIDelisted Nov 1, 2024- Industry
- Communications Equipment, NEC
- SEC CIK
- 0000350868
Iteris, Inc. was delisted on Nov 1, 2024; its insiders filed their last Form 4 on Nov 1, 2024; 111 institutions reported holding it in 13F filings for Q3 2024, worth $214.2M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Iteris, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 88
- +10 vs. Q2 2023
- Shares held
- 21.6M
- +3.96M (+22.4%) vs. Q2 2023
- Total value
- $89.5M
- +$19.6M (+28.0%) vs. Q2 2023
- New holders
- 16
- 29 more added
- Sold out
- 6
- 17 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ITI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $115.0K |
| Q3 2024 | 111 | $214.2M |
| Q2 2024 | 100 | $93.6M |
| Q1 2024 | 98 | $106.1M |
| Q4 2023 | 92 | $114.2M |
| Q3 2023 | 88 | $89.5M |
| Q2 2023 | 80 | $83.8M |
| Q1 2023 | 73 | $91.9M |
| Q4 2022 | 58 | $57.0M |
| Q3 2022 | 61 | $53.7M |
| Q2 2022 | 80 | $55.5M |
| Q1 2022 | 93 | $67.8M |
| Q4 2021 | 103 | $92.0M |
| Q3 2021 | 93 | $120.9M |
| Q2 2021 | 101 | $168.0M |
| Q1 2021 | 103 | $151.2M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Iteris, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 38 | $0 | 0.00% | +38 | New |
| Citigroup Inc | 21 | $87 | 0.00% | −12,701−99.8% | Reduced |
| The PNC Financial Services Group, Inc. | 95 | $393 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 230 | $952 | 0.00% | +87+60.8% | Added |
| North Star Investment Management Corp. | 280 | $1.16K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 450 | $1.86K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 729 | $3.02K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 804 | $3.33K | 0.00% | +46+6.1% | Added |
| Hillsdale Investment Management Inc. | 1,150 | $4.76K | 0.00% | +400+53.3% | Added |
| Register Financial Advisors LLC | 1,600 | $6.62K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,356 | $9.75K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,317 | $13.7K | 0.00% | −20,306−86.0% | Reduced |
| Spire Wealth Management | 3,440 | $14.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,528 | $14.6K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $16.6K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,553 | $18.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,410 | $22.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,537 | $27.0K | 0.00% | +1,157+21.5% | Added |
| Barclays PLC | 8,059 | $33.4K | 0.00% | −561−6.5% | Reduced |
| California State Teachers Retirement System | 9,426 | $39.0K | 0.00% | −4,784−33.7% | Reduced |
| Wells Fargo & Company | 10,423 | $43.2K | 0.00% | −7,642−42.3% | Reduced |
| Algert Global LLC | 10,750 | $44.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 11,032 | $45.7K | 0.00% | +11,032 | New |
| Prudential Financial Inc | 11,850 | $49.1K | 0.00% | −1,400−10.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,360 | $51.2K | 0.00% | +230+1.9% | Added |
| SG Americas Securities, LLC | 12,542 | $52.0K | 0.00% | +12,542 | New |
| Occudo Quantitative Strategies LP | 13,361 | $55.3K | 0.01% | −9,254−40.9% | Reduced |
| Clarus Group, Inc. | 13,476 | $55.8K | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,451 | $59.8K | 0.00% | −8,949−38.2% | Reduced |
| Prelude Capital Management, LLC | 16,000 | $66.2K | 0.01% | +16,000 | New |
| Two Sigma Advisers, LP | 17,400 | $72.0K | 0.00% | +17,400 | New |
| Deutsche Bank AG | 17,634 | $73.0K | 0.00% | +17,634 | New |
| Virtu Financial LLC | 18,075 | $75.0K | 0.01% | +1,928+11.9% | Added |
| Voya Investment Management LLC | 19,515 | $80.8K | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 20,000 | $82.8K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,224 | $83.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 21,319 | $88.3K | 0.00% | +758+3.7% | Added |
| MetLife Investment Management | 22,733 | $94.1K | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 24,000 | $99.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 24,043 | $99.5K | 0.00% | 00.0% | Unchanged |
| Heron Bay Capital Management | 24,631 | $102.0K | 0.03% | +24,631 | New |
| Panagora Asset Management Inc | 28,058 | $116.2K | 0.00% | +28,058 | New |
| JPMorgan Chase & Co | 28,991 | $120.0K | 0.00% | −4,131−12.5% | Reduced |
| BNP Paribas Arbitrage, SA | 29,113 | $120.5K | 0.00% | +11,670+66.9% | Added |
| Millennium Management LLC | 30,994 | $128.3K | 0.00% | +30,994 | New |
| Azzad Asset Management Inc | 32,019 | $132.6K | 0.02% | 00.0% | Unchanged |
| Globeflex Capital L P | 36,800 | $152.4K | 0.02% | +36,800 | New |
| Marshall Wace, LLP | 39,705 | $164.4K | 0.00% | +39,705 | New |
| Regions Financial Corp | 40,000 | $165.6K | 0.00% | +40,000 | New |
| Bank of America Corp | 40,392 | $167.2K | 0.00% | +2,333+6.1% | Added |
| Rhumbline Advisers | 40,446 | $167.4K | 0.00% | +2,149+5.6% | Added |
| Whittier Trust Co | 44,602 | $184.7K | 0.00% | +3,794+9.3% | Added |
| Bartlett & Co. LLC | 47,166 | $195.0K | 0.00% | +1,800+4.0% | Added |
| Bartlett & Co. Wealth Management LLC | 47,166 | $195.3K | 0.00% | +1,800+4.0% | Added |
| Connors Investor Services Inc | 51,500 | $213.0K | 0.03% | −2,000−3.7% | Reduced |
| Invesco Ltd. | 52,848 | $218.8K | 0.00% | +33,491+173.0% | Added |
| Citadel Advisors LLC | 53,961 | $223.4K | 0.00% | −5,593−9.4% | Reduced |
| UBS Group AG | 59,344 | $245.7K | 0.00% | −4,277−6.7% | Reduced |
| Manatuck Hill Partners, LLC | 60,000 | $248.4K | 0.12% | +60,000 | New |
| Two Sigma Investments, LP | 60,875 | $252.0K | 0.00% | +37,855+164.4% | Added |
| LPL Financial LLC | 73,496 | $304.3K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 77,871 | $322.4K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 90,000 | $372.6K | 0.11% | 00.0% | Unchanged |
| STRS Ohio | 94,300 | $390.0K | 0.00% | +94,300 | New |
| Squarepoint Ops LLC | 98,422 | $407.5K | 0.00% | +57,882+142.8% | Added |
| Bridgeway Capital Management, LLC | 106,500 | $440.9K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 115,339 | $477.5K | 0.00% | +2,604+2.3% | Added |
| Charles Schwab Investment Management Inc | 119,272 | $493.8K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 135,992 | $563.0K | 0.00% | +135,992 | New |
| Ancora Advisors, LLC | 138,055 | $571.5K | 0.02% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 176,392 | $730.3K | 0.03% | +5,996+3.5% | Added |
| Tiaa Trust, National Association | 249,391 | $1.03M | 0.00% | +249,391 | New |
| Renaissance Technologies LLC | 252,785 | $1.05M | 0.00% | +25,100+11.0% | Added |
| Worth Venture Partners, LLC | 282,266 | $1.17M | 0.70% | +45,244+19.1% | Added |
| Bouvel Investment Partners, LLC | 291,771 | $1.21M | 0.65% | +1,720+0.6% | Added |
| Northern Trust Corp | 357,847 | $1.48M | 0.00% | +2,143+0.6% | Added |
| Bard Associates Inc | 358,229 | $1.48M | 0.61% | +6,500+1.8% | Added |
| Morgan Stanley | 363,928 | $1.51M | 0.00% | −82,427−18.5% | Reduced |
| Royce & Associates LP | 417,474 | $1.73M | 0.02% | −151,000−26.6% | Reduced |
| First Eagle Investment Management, LLC | 455,780 | $1.89M | 0.00% | −4,500−1.0% | Reduced |
| Acuitas Investments, LLC | 552,651 | $2.29M | 1.35% | +3,442+0.6% | Added |
| State Street Corp | 637,225 | $2.64M | 0.00% | +39,570+6.6% | Added |
| Geode Capital Management, LLC | 848,764 | $3.51M | 0.00% | +28,039+3.4% | Added |
| Dimensional Fund Advisors LP | 1,088,009 | $4.50M | 0.00% | −72,371−6.2% | Reduced |
| Private Management Group Inc | 1,516,921 | $6.28M | 0.26% | −14,793−1.0% | Reduced |
| Vanguard Group Inc | 2,392,416 | $9.90M | 0.00% | +45,452+1.9% | Added |
| BlackRock Inc. | 2,633,151 | $10.9M | 0.00% | +277,050+11.8% | Added |
| Samjo Capital LLC | 6,463,800 | $26.8M | 10.53% | +3,168,800+96.2% | Added |
| EAM Investors, LLC | 0 | $0 | 0.00% | −106,156−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −73,017−100.0% | Sold out |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,310−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −18,880−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Cowen Prime Advisors LLC | – | – | – | – | Not filed |
| Tiaa, FSB | – | – | – | – | Not filed |